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Aditya Birla SL Arbitrage Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Nov 2021 11.25 0.01
(0.09%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Adani Ports Miscellaneous 4,717,500 353.72 3.89 -0.53
Reliance Industr Refineries 1,086,356 280.04 3.08 8.14
St Bk of India Banks - Public Sector 4,621,500 234.10 2.58 14.53
JSW Steel Steel - Large 3,152,250 208.52 2.29 -6.47
ICICI Bank Banks - Private Sector 2,682,625 207.45 2.28 3.36
Bharti Airtel Telecommunications - Service Provider 2,672,462 197.11 2.17 28.02
Vedanta Mining / Minerals / Metals 5,595,500 181.60 2.00 23.02
Tata Steel Steel - Large 1,272,450 158.48 1.74 -19.08
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,911,000 154.92 1.70 0.8
Larsen & Toubro Engineering - Turnkey Services 714,150 139.05 1.53 11.42
TCS Computers - Software - Large 388,950 138.21 1.52 -6.14
UPL Pesticides / Agrochemicals - Indian 1,493,700 117.11 1.29 -2.21
Canara Bank Banks - Public Sector 5,092,200 115.90 1.28 32.49
Bank of Baroda Banks - Public Sector 11,126,700 110.04 1.21 19.97
Zee Entertainmen Entertainment / Electronic Media Software 3,189,000 103.66 1.14 103.84
ITC Cigarettes 4,332,800 103.16 1.14 9.4
Adani Enterp. Trading 481,000 84.15 0.93 13.1
Tata Power Co. Power Generation And Supply 3,375,000 81.56 0.90 80.83
HCL Technologies Computers - Software - Large 681,800 79.83 0.88 -5.12
ICICI Lombard Finance & Investments 497,250 76.40 0.84 -1.24
Bajaj Finance Finance & Investments 92,125 69.41 0.76 -1.89
Escorts Automobiles - Tractors 413,050 67.76 0.75 39.29
Axis Bank Banks - Private Sector 918,000 67.31 0.74 -11.3
DLF Construction 1,544,400 65.49 0.72 22.43
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 936,000 65.12 0.72 -2.86
NMDC Mining / Minerals / Metals 4,623,000 64.81 0.71 -8.61
Vodafone Idea Telecommunications - Service Provider 62,510,000 63.14 0.69 84.07
Grasim Inds Textiles - Manmade 338,200 62.76 0.69 17.35
Jindal Steel Steel - Sponge Iron 1,510,000 58.63 0.65 -4.62
Jubilant Food. Food - Processing - MNC 145,750 58.30 0.64 -4.46
GMR Infra. Engineering - Turnkey Services 14,355,000 58.14 0.64 34.67
Federal Bank Banks - Private Sector 5,720,000 56.94 0.63 13.49
HDFC AMC Finance & Investments 201,800 54.10 0.60 -15.7
H D F C Finance - Housing 173,700 52.12 0.57 1.57
HDFC Life Insur. Finance & Investments 724,900 51.80 0.57 -4.03
Tech Mahindra Computers - Software - Large 301,800 47.66 0.52 4.89
Hind. Unilever Personal Care - Multinational 192,900 46.77 0.51 -12.45
Container Corpn. Miscellaneous 670,527 45.64 0.50 -7.73
Mindtree Computers - Software - Large 91,600 45.17 0.50 27.43
Tata Motors Automobiles - LCVs / HCVs 877,800 44.37 0.49 61.83
Delta Corp Miscellaneous 1,439,800 43.78 0.48 53.58
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 165,000 43.13 0.47 -3.69
IndusInd Bank Banks - Private Sector 407,700 42.46 0.47 -9.97
Havells India Electric Equipment 292,000 40.56 0.45 9.21
B P C L Refineries 921,600 39.29 0.43 -19.25
S A I L Steel - Large 3,301,250 38.11 0.42 -10.1
Hindalco Inds. Aluminium and Aluminium Products 803,025 36.61 0.40 -1.59
Cholaman.Inv.&Fn Finance & Investments 551,250 35.74 0.39 2.59
United Spirits Breweries & Distilleries 381,250 35.72 0.39 29.45
H P C L Refineries 985,500 34.63 0.38 18.27
SRF Chemicals 156,875 34.40 0.38 15.33
M & M Fin. Serv. Finance & Investments 1,712,000 31.95 0.35 2.39
Deepak Nitrite Chemicals 130,500 30.71 0.34 1
B H E L Electric Equipment 4,767,000 30.58 0.34 14.33
MRF Tyres 3,750 29.43 0.32 -1.79
IDFC First Bank Banks - Private Sector 5,643,000 28.89 0.32 9.83
Page Industries Textiles - Products 6,930 28.23 0.31 28.07
Tata Chemicals Chemicals 297,000 27.84 0.31 3.33
M & M Automobiles - Passenger Cars 294,700 27.36 0.30 9.16
Interglobe Aviat Transport - Airlines 116,000 27.22 0.30 8.13
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 55,400 27.19 0.30 1.85
Sun TV Network Entertainment / Electronic Media Software 478,500 26.62 0.29 10.03
Multi Comm. Exc. Miscellaneous 129,500 25.51 0.28 11.23
Muthoot Finance Finance & Investments 147,000 25.18 0.28 -2.98
Apollo Hospitals Healthcare 47,000 23.88 0.26 20.93
Oracle Fin.Serv. Computers - Software - Medium / Small 53,250 23.73 0.26 -11.82
Punjab Natl.Bank Banks - Public Sector 5,568,000 23.16 0.25 7.39
P I Industries Pesticides / Agrochemicals - Indian 79,750 23.05 0.25 -6.8
L&T Fin.Holdings Finance & Investments 2,695,048 22.67 0.25 -6.71
Asian Paints Paints / Varnishes 69,300 21.96 0.24 3.43
Bharat Electron Electronics - Components 984,200 21.91 0.24 9.1
Indraprastha Gas Miscellaneous 418,000 21.10 0.23 -7.35
GAIL (India) Miscellaneous 1,433,500 21.08 0.23 -6.34
PVR Entertainment / Electronic Media Software 122,100 20.83 0.23 6.94
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,125 20.53 0.23 5.36
HDFC Bank Banks - Private Sector 124,850 19.44 0.21 -4.16
Aditya Bir. Fas. Textiles - Products 642,200 18.64 0.21 29.3
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 371,800 18.34 0.20 -12.64
Manappuram Fin. Finance & Investments 912,000 17.98 0.20 4.34
Indiabulls Hous. Finance - Housing 759,500 17.20 0.19 12.51
Tata Consumer Tea 195,750 16.69 0.18 -10.07
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 309,350 16.57 0.18 3.72
Bajaj Finserv Finance & Investments 9,075 16.45 0.18 4.54
Indian Energy Ex Miscellaneous 198,750 16.15 0.18 70.79
I R C T C Travel Agencies 173,875 15.71 0.17 57.09
Eicher Motors Automobiles - Motorcycles / Mopeds 55,300 14.84 0.16 -5.55
Dabur India Personal Care - Indian 237,500 14.35 0.16 -0.64
Natl. Aluminium Aluminium and Aluminium Products 1,428,000 14.24 0.16 11.6
Ashok Leyland Automobiles - LCVs / HCVs 936,000 14.24 0.16 7.02
Bosch Auto Ancillaries 7,650 13.98 0.15 17.58
SBI Life Insuran Finance & Investments 120,000 13.92 0.15 -2.06
Bharat Forge Castings & Forgings 178,500 13.88 0.15 -3.99
Power Fin.Corpn. Finance - Term-Lending Institutions 1,004,400 13.56 0.15 -4.49
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 363,400 13.15 0.14 6.38
Shriram Trans. Finance & Investments 81,200 13.13 0.14 14.34
Apollo Tyres Tyres 547,500 12.73 0.14 1.27
India Cements Cement - South India 580,000 11.92 0.13 17.58
Bata India Leather / Leather Products 52,800 11.77 0.13 12.5
Colgate-Palmoliv Personal Care - Multinational 74,900 11.42 0.13 -11.69
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 31,250 11.25 0.12 -9.69
ACC Cement - North India 43,500 11.15 0.12 1.55
UltraTech Cem. Cement - North India 12,500 10.06 0.11 1.15
Coromandel Inter Fertilizers 125,625 9.99 0.11 -2.08
Indian Hotels Co Hotels 458,508 9.92 0.11 36.61
Pidilite Inds. Chemicals 40,000 9.73 0.11 0.27
ICICI Pru Life Finance & Investments 142,500 9.47 0.10 -9.52
O N G C Oil Drilling / Allied Services 592,900 9.36 0.10 27.46
SBI Cards Finance & Investments 85,500 9.28 0.10 -12.16
Mphasis Computers - Software - Medium / Small 26,975 9.23 0.10 10.47
Motherson Sumi Auto Ancillaries 364,000 8.57 0.09 1.57
Hero Motocorp Automobiles - Motorcycles / Mopeds 31,800 8.56 0.09 -4.48
LIC Housing Fin. Finance - Housing 200,000 8.52 0.09 -1.79
Gujarat Gas Miscellaneous 125,000 8.45 0.09 -7.24
Godrej Consumer Personal Care - Indian 88,000 8.12 0.09 -13.67
Birlasoft Ltd Computers - Software - Medium / Small 192,400 8.09 0.09 16.17
Godrej Propert. Construction 34,125 7.98 0.09 43.17
Pfizer Pharmaceuticals - Multinational 15,375 7.96 0.09 -10.05
Shree Cement Cement - North India 2,625 7.63 0.08 -2.43
Amara Raja Batt. Auto Ancillaries 106,000 7.26 0.08 -6.3
Coal India Mining / Minerals / Metals 445,200 7.11 0.08 13.47
Titan Company Diamond Cutting / Jewellery 26,250 6.67 0.07 26.22
Exide Inds. Auto Ancillaries 360,000 6.52 0.07 5.37
Nestle India Food - Processing - MNC 3,000 5.84 0.06 -4.17
RBL Bank Banks - Private Sector 269,700 5.59 0.06 14.17
Ambuja Cements Cement - North India 126,000 5.31 0.06 -6.37
L & T Infotech Computers - Software - Large 7,350 5.29 0.06 29.55
Granules India Pharmaceuticals - Indian - Bulk Drugs 170,500 5.16 0.06 -4.41
Lupin Pharmaceuticals - Indian - Bulk Drugs 48,450 4.58 0.05 -2.31
Info Edg.(India) Miscellaneous 6,375 4.04 0.04 1.19
Oberoi Realty Construction 39,900 3.84 0.04 25.22
L&T Technology Computers - Software - Medium / Small 6,000 3.20 0.04 36.85
Bandhan Bank Banks - Private Sector 100,800 3.15 0.03 6.98
City Union Bank Banks - Private Sector 151,900 2.46 0.03 2.32
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 28,600 2.25 0.02 8.11
Laurus Labs Pharmaceuticals - Indian - Formulations 37,800 1.86 0.02 -21.53
Max Financial Finance & Investments 16,250 1.57 0.02 -8.28
Crompton Gr. Con Electric Equipment 31,900 1.52 0.02 -5.27
Polycab India Cables - Power 4,500 1.13 0.01 21.31
Firstsour.Solu. Computers - Software - Medium / Small 62,400 1.05 0.01 -7.84
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,575 1.01 0.01 -11.99
Mahanagar Gas Miscellaneous 9,600 0.98 0.01 -17.21
Maruti Suzuki Automobiles - Passenger Cars 1,300 0.98 0.01 8.5
Abbott India Pharmaceuticals - Multinational 475 0.95 0.01 3.65
AU Small Finance Banks - Private Sector 6,500 0.79 0.01 -16.69
United Breweries Breweries & Distilleries 3,500 0.60 0.01 4.84
Britannia Inds. Food - Processing - MNC 1,600 0.60 0.01 -9.82
Chambal Fert. Fertilizers 16,500 0.59 0.01 12.36
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,850 0.55 0.01 6.03
TVS Motor Co. Automobiles - Motorcycles / Mopeds 7,000 0.52 0.01 32.96
Atul Dyes And Pigments 525 0.46 0.01 -6.59
Nippon Life Ind. Finance & Investments 9,600 0.40 0.00 -7.78
Indian Hotels Co Hotels 49,400 0.33 0.00 36.61
Guj.St.Petronet Miscellaneous 10,200 0.32 0.00 -12.58
Cummins India Engines 1,800 0.17 0.00 -10.83
Marico Personal Care - Indian 2,000 0.11 0.00 4.26
Wipro Computers - Software - Large 1,600 0.11 0.00 -1.27
Astral Plastics Products 275 0.06 0.00 8.61
Reliance Inds PP Refineries 687,394 133.99 1.47 28.12
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